HSBC Knock-Out EXPE/ DE000HT04VH3 /
| 1/24/2025 9:48:22 PM | Chg.-0.73 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | -33.95% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 154.8978 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT04VH |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.8978 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.48 |
| Knock-out: | 154.8978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4937 |
| Distance to knock-out %: | 12.11% |
| Distance to strike price: | 20.4937 |
| Distance to strike price %: | 12.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | 1,023 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.63% | ||
|---|---|---|---|
| 1 Month | -58.84% | ||
| 3 Months | +67.06% | ||
| YTD | -54.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.34 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 1.94 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 3.37 |
| Low (YTD): | 1/22/2025 | 1.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 21,202.20 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 5,889.50 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |